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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 10 209.00 | 2 424.00 | 7 785.00 | 10 209.00 |
BJ TOTAL (I) | 13 172.00 | 5 387.00 | 7 785.00 | 13 172.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 29 686.00 | | 29 686.00 | 29 686.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 67 068.00 | | 67 068.00 | 67 068.00 |
CO Grand total (0 to V) | 80 240.00 | 5 387.00 | 74 853.00 | 80 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 436.00 | 25 436.00 | | 25 436.00 |
DH Retained earnings | -22 954.00 | -10 360.00 | | -22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | -12 594.00 | | 5 528.00 |
DL TOTAL (I) | 16 394.00 | 10 866.00 | | 16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 788.00 | | | 6 788.00 |
DW Advances and down payments received on current orders | 14 550.00 | | | 14 550.00 |
DX Trade payables and related accounts | 19 032.00 | 20 687.00 | | 19 032.00 |
DY Tax and social security liabilities | 15 189.00 | 9 099.00 | | 15 189.00 |
EA Other liabilities | 2 900.00 | 2 850.00 | | 2 900.00 |
EC TOTAL (IV) | 58 459.00 | 32 636.00 | | 58 459.00 |
EE Grand total (I to V) | 74 853.00 | 43 502.00 | | 74 853.00 |
EG Accrued income and payables due within one year | 3 560.00 | | | 3 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 189 106.00 | |
FJ Net sales | | | 189 106.00 | |
FM Inventory production | | | 5 199.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 311.00 | |
FU Purchases of raw materials and other supplies | | | 90 060.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 20 348.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 43 361.00 | |
FZ Social Security Contributions | | | 29 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 188 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 60.00 | 52.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 52.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -52.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 728.00 | 179 471.00 | | 194 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 200.00 | 192 065.00 | | 189 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | -12 594.00 | | 5 528.00 |
